← All institutions
Institutional Holdings
LGIHOwnership Summary
Institutions Holding
270
Total Shares Held
21,627,218
Total Value Held
$1,336,596,696
Quarter
2026-06-30
Active Positions
Increased Positions
74
10,220,116 shares
Decreased Positions
69
7,357,596 shares
Held Positions
31
97,074 shares
New Positions
78
3,952,432 shares
Sold Out Positions
18
174,865 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,561,545 | $226,799,186 | ▲ +125,294 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,293,672 | $82,381,033 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,207,427 | $76,888,951 | ▼ -33,327 | 0.00% | 2026-06-30 |
| Atlas FRM LLC | 967,000 | $61,578,560 | ▲ +327,000 | 2.64% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 883,343 | $56,251,282 | New position | 0.00% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 815,069 | $51,903,626 | ▲ +93,468 | 0.88% | 2026-06-30 |
| River Road Asset Management, LLC | 798,542 | $50,851,155 | ▼ -38,865 | 0.57% | 2026-06-30 |
| CDAM (UK) Ltd | 725,470 | $46,197,930 | ▼ -174,761 | 11.93% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 723,490 | $46,071,681 | ▼ -359,304 | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 714,265 | $45,484,395 | ▼ -372,998 | 0.57% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 666,490 | $42,442,084 | ▲ +8,311 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 638,530 | $40,661,590 | ▲ +572,966 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 555,716 | $35,394,899 | ▲ +29,884 | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 525,699 | $33,476,512 | ▼ -103,230 | 0.31% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,650 | $29,206,832 | ▼ -33,360 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 434,556 | $27,672,553 | ▲ +118,934 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 370,574 | $23,598,153 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 357,824 | $22,786,232 | ▼ -198,710 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 304,216 | $19,372,475 | ▼ -16,346 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 238,666 | $15,198,251 | ▲ +149,429 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 224,203 | $14,277,247 | ▲ +174,216 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 213,471 | $13,593,833 | ▲ +29,679 | 0.09% | 2026-06-30 |
| Trexquant Investment LP | 211,233 | $13,451,317 | ▲ +93,461 | 0.08% | 2026-06-30 |
| NORTHERN TRUST CORP | 210,501 | $13,404,704 | ▲ +20,037 | 0.00% | 2026-06-30 |
| Philadelphia Financial Management of San Francisco, LLC | 175,175 | $11,155,144 | New position | 2.25% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 170,578 | $10,862,419 | ▼ -2,460 | 0.11% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,829 | $9,604,791 | ▼ -111,714 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 135,884 | $8,653,093 | ▲ +43,570 | 0.07% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 134,997 | $8,596,609 | New position | 0.00% | 2026-06-30 |
| Voss Capital, LP | 125,000 | $7,960,000 | ▼ -370,000 | 0.37% | 2026-06-30 |
| Bank of New York Mellon Corp | 119,745 | $7,625,382 | ▲ +3,193 | 0.00% | 2026-06-30 |
| UBS Group AG | 116,946 | $7,447,122 | ▲ +27,235 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 98,975 | $6,302,728 | ▼ -379 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 98,813 | $6,292,411 | ▲ +91 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 95,284 | $6,067,685 | ▲ +30,694 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 87,774 | $5,589,449 | ▼ -407,689 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 79,274 | $5,048,168 | ▲ +22,009 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 76,590 | $4,877,251 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 71,200 | $4,534,016 | ▼ -22,233 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 70,446 | $4,485,784 | ▲ +21,598 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 70,274 | $4,475,048 | ▼ -2,374 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 67,994 | $4,329,858 | ▼ -1,198 | 0.00% | 2026-06-30 |
| Sparta 24 Ltd. | 65,856 | $4,193,710 | New position | 3.85% | 2026-06-30 |
| JANE STREET GROUP, LLC | 65,000 | $4,139,200 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 57,406 | $3,655,614 | ▼ -66,155 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 52,428 | $3,338,615 | ▲ +41,381 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 52,019 | $3,312,552 | ▼ -6,182 | 0.00% | 2026-06-30 |
| Creative Planning | 50,925 | $3,242,904 | ▲ +29,647 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 50,222 | $3,198,137 | ▲ +25,472 | 0.26% | 2026-06-30 |
| Legal & General Group Plc | 48,443 | $3,084,850 | ▼ -3,884 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 47,137 | $3,001,684 | ▼ -6,672 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 45,902 | $2,923,039 | ▲ +8,457 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 43,005 | $2,738,558 | ▲ +10 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 41,941 | $2,670,803 | ▲ +26,188 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 41,235 | $2,625,845 | ▲ +14,849 | 0.00% | 2026-06-30 |
| Swiss National Bank | 40,781 | $2,596,934 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 39,779 | $2,533,127 | ▼ -6,499 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 39,032 | $2,485,558 | ▲ +10,152 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 38,495 | $2,451,362 | ▼ -821 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 38,223 | $2,434,041 | New position | 0.08% | 2026-06-30 |
| Jump Financial, LLC | 37,944 | $2,416,274 | New position | 0.02% | 2026-06-30 |
| KTF INVESTMENTS, LLC | 37,620 | $2,395,642 | ▲ +29,120 | 0.24% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,980 | $2,291,207 | ▲ +4,060 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 34,211 | $2,178,557 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 33,785 | $2,151,429 | ▼ -12,141 | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 30,979 | $1,972,743 | New position | 0.08% | 2026-06-30 |
| XTX Topco Ltd | 29,406 | $1,872,574 | New position | 0.02% | 2026-06-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 29,110 | $1,853,725 | ▼ -1,000 | 0.56% | 2026-06-30 |
| Walleye Trading LLC | 25,926 | $1,650,968 | ▲ +2,034 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,562 | $1,436,748 | ▼ -5,798 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,200 | $1,350,016 | ▲ +280 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 20,891 | $1,330,339 | New position | 0.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 20,514 | $1,300,997 | ▼ -34,869 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 20,301 | $1,292,768 | ▲ +11,301 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 18,994 | $1,209,538 | ▲ +10,094 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 18,734 | $1,192,981 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 18,461 | $1,175,596 | ▼ -6,353 | 0.29% | 2026-06-30 |
| IMC-Chicago, LLC | 17,700 | $1,127,136 | ▲ +300 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 17,700 | $1,127,136 | ▼ -17,300 | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 17,212 | $1,096,060 | ▲ +2,913 | 0.00% | 2026-06-30 |
| Mariner, LLC | 17,131 | $1,090,910 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 14,790 | $941,084 | ▲ +11,817 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 14,712 | $936,860 | ▲ +3,563 | 0.29% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 23,255 | $919,270 | ▼ -15 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 14,343 | $913,936 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 14,093 | $897,440 | ▼ -2,743 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 13,700 | $872,416 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,407 | $855,632 | ▲ +4,934 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,004 | $828,095 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,204 | $777,151 | ▲ +970 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 11,690 | $744,000 | New position | 0.17% | 2026-06-30 |
| Engineers Gate Manager LP | 11,340 | $722,131 | ▼ -6,140 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,219 | $714,448 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,177 | $711,751 | ▲ +2,354 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 11,148 | $709,883 | ▼ -1,738 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,790 | $684,302 | ▲ +5,061 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 10,665 | $679,147 | New position | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 10,648 | $678,067 | ▲ +5,116 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 10,307 | $656,350 | ▲ +2,910 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,020 | $638,074 | ▼ -1,394 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 9,904 | $630,687 | ▼ -3,273 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,610 | $611,965 | ▼ -9 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,473 | $603,241 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 9,452 | $601,525 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 9,000 | $573,120 | Unchanged | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 8,656 | $551,214 | ▲ +2,235 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,650 | $550,832 | ▼ -184 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,476 | $539,752 | ▲ +1,600 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 7,950 | $506,256 | ▲ +1,690 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,621 | $485,305 | ▼ -8 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 7,511 | $478,300 | New position | 0.12% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,496 | $477,345 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,429 | $473,079 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 6,948 | $442,449 | ▼ -548 | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 6,872 | $437,609 | New position | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 6,840 | $435,571 | ▼ -16,908 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 6,729 | $428,503 | New position | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,493 | $413,474 | ▲ +730 | 0.00% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 6,150 | $391,632 | Unchanged | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6,135 | $390,677 | ▼ -5,071 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 6,113 | $389,276 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,752 | $366,287 | ▲ +2,344 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,650 | $359,792 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 5,585 | $355,653 | ▼ -120 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,441 | $346,483 | ▼ -2,394 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,404 | $344,127 | ▼ -26 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,116 | $325,787 | ▼ -3,210 | 0.00% | 2026-06-30 |
| Pangea Capital Gestao de Recursos Ltda. | 5,000 | $318,400 | New position | 0.22% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 4,932 | $314,070 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,848 | $308,721 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 4,686 | $298,405 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,676 | $297,768 | ▼ -21 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,628 | $294,711 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 4,590 | $292,291 | New position | 0.03% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 4,464 | $284,268 | New position | 0.08% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,400 | $280,192 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,093 | $260,642 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 4,015 | $255,675 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,753 | $238,992 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,729 | $237,462 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,696 | $235,361 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,652 | $232,560 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,625 | $230,840 | ▲ +799 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 3,598 | $229,121 | New position | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 3,520 | $224,161 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 3,479 | $221,543 | New position | 0.02% | 2026-06-30 |
| nVerses Capital, LLC | 3,395 | $216,193 | New position | 0.33% | 2026-06-30 |
| FMR LLC | 3,385 | $215,562 | ▼ -111,224 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,350 | $213,000 | ▼ -10,360 | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 3,300 | $210,144 | New position | 0.15% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,206 | $204,158 | ▼ -853 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,839 | $180,788 | ▲ +2,720 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,314 | $147,356 | ▲ +1,190 | 0.01% | 2026-06-30 |
| NATIXIS | 2,225 | $141,688 | New position | 0.00% | 2026-06-30 |
| Fulcrum Asset Management LLP | 2,177 | $138,065 | ▲ +1,914 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 2,093 | $133,282 | ▲ +269 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,894 | $120,610 | ▲ +156 | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 1,750 | $111,440 | New position | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,739 | $110,741 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,624 | $103,416 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,462 | $93,100 | ▲ +151 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,153 | $73,423 | ▼ -250 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 878 | $55,912 | ▲ +540 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 857 | $54,574 | ▲ +30 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 683 | $43,493 | ▼ -82 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 683 | $43,493 | ▼ -398 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 672 | $42,793 | ▼ -910 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 614 | $39,100 | ▼ -395 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 582 | $38,319 | ▲ +498 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 566 | $36,021 | ▲ +349 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 421 | $26,809 | ▼ -258 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 410 | $26,109 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 400 | $25,472 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 370 | $23,562 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 348 | $22,159 | ▲ +57 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 296,734 | $18,897 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 279 | $17,767 | ▼ -65 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 275 | $17,512 | ▲ +209 | 0.00% | 2026-06-30 |
| Nykredit A/S | 269 | $17,130 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 244 | $15,538 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 256 | $14,861 | New position | 0.00% | 2026-06-30 |
| S&T Bank/PA | 217 | $13,819 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 184 | $11,717 | ▼ -18 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 176 | $11,208 | ▼ -58 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 179 | $10,887 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 146 | $9,297 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 134 | $8,533 | ▼ -46 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 114 | $7,260 | Unchanged | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 110,733 | $7,051 | New position | 0.17% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109 | $6,941 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 98,797 | $6,291 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 80 | $5,094 | ▼ -10 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 69 | $4,394 | ▲ +12 | 0.00% | 2026-06-30 |
| Quarry LP | 63 | $4,011 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 60 | $3,821 | ▲ +23 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 57 | $3,630 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 57 | $3,630 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 50 | $3,184 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 50 | $3,184 | ▲ +46 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 44 | $2,802 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 40 | $2,548 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 38 | $2,420 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 35 | $2,229 | ▲ +1 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 31 | $1,988 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,462 | $1,749 | ▲ +4,648 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 27 | $1,719 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 25 | $1,592 | ▼ -779 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 23 | $1,465 | ▲ +10 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 22 | $1,401 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 20 | $1,274 | ▲ +15 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 20 | $1,274 | ▼ -12 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 19 | $1,210 | New position | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 17 | $1,083 | ▲ +15 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 16,650 | $1,059 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 16 | $1,019 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 15 | $955 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 14,333 | $913 | ▼ -44,193 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | $892 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 13,425 | $855 | ▼ -131 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 13 | $828 | ▲ +6 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 13 | $828 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 13 | $824 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 12 | $765 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 12 | $765 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 11,942 | $760 | ▲ +2,019 | 0.05% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11 | $700 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $638 | New position | 0.00% | 2026-06-30 |
| Trust Co | 10 | $637 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 10 | $637 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 9 | $573 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $446 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,733 | $428 | ▼ -3,278 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $382 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 6 | $382 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 6 | $382 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 5,673 | $361 | ▲ +13 | 0.07% | 2026-06-30 |
| AMALGAMATED BANK | 5,510 | $351 | ▼ -344 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 5,461 | $347 | ▲ +67 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,100 | $324 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5 | $318 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5 | $318 | ▼ -3 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $255 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 | $243 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 3,136 | $200 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,900 | $185 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,121 | $135 | ▼ -418 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $128 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,110 | $71 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $64 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 655 | $42 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 224 | $14 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 24 | $2 | ▲ +9 | 0.00% | 2026-06-30 |
| Harspring Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Venture Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PIN OAK INVESTMENT ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 |